INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 172,648 Value ($000) $3,432 Avg Close — Range —
Q3 2025
Shares 145,649 Value ($000) $2,909 Avg Close — Range —
Q2 2025
Shares 124,300 Value ($000) $2,429 Avg Close — Range —
Q1 2025
Shares 118,800 Value ($000) $2,239 Avg Close — Range —
Q4 2024
Shares 81,600 Value ($000) $1,563 Avg Close — Range —
Q3 2024
Shares 40,900 Value ($000) $806 Avg Close — Range —
Q2 2024
Shares 32,900 Value ($000) $619 Avg Close — Range —
Q1 2024
Shares 30,400 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 22,600 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 14,950 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 14,650 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 9,450 Value ($000) $208,561 Avg Close — Range —
Q4 2021
Shares 9,450 Value ($000) $228,501 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $239,500 Avg Close — Range —
Q2 2021
Shares 10,400 Value ($000) $254,800 Avg Close — Range —
Q1 2021
Shares 10,400 Value ($000) $241,904 Avg Close — Range —
Q4 2020
Shares 11,900 Value ($000) $266,917 Avg Close — Range —
Q3 2020
Shares 18,000 Value ($000) $364,320 Avg Close — Range —